SMA Relationship Trust Series M (SRTMX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетSRTMX • Өз ара фонд

SMA Relationship Trust Series M

10,56 $

29-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Colorado Bond Shares A Tax Exempt Fund

8,75 $

HICOX0,080%

John Hancock California Municipal Bond Fund Class A

9,58 $

TACAX0,10%

Fidelity New Jersey Municipal Income Fund

11,28 $

FNJHX0,089%

Goldman Sachs High Yield Municipal Fund Institutional Class

8,94 $

GHYIX0,11%

AB Municipal Income Fund II New Jersey Portfolio Class A

8,97 $

ANJAX0,24%

Macquarie Tax-Free Pennsylvania Fund Class A

7,03 $

DELIX0,14%

T. Rowe Price Tax-Free Income Fund

9,12 $

PRTAX0,11%

T. Rowe Price New Jersey Tax-Free Bond Fund

11,06 $

NJTFX0,090%

BBH Intermediate Municipal Bond Fund Class I

10,11 $

BBIIX0,099%

Invesco New Jersey Municipal Fund Class A

8,65 $

ONJAX0,23%

Өз ара фонд

Жабылуу курсу

10,55 $

Жылдык киреше

-0,28%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

319,99 млн USD

Кирешенин үлүшү

3,01%

Комиссия

Баштапкы күн

2003-ж., 8-окт.

Базар жаңылыктары

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